Costello Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
2,494
-12
| -0.5% | -$8.86K | 0.69% | 35 |
|
|
2025
Q1 | $1.44M | Buy |
2,506
+2,224
| +789% | +$1.28M | 0.59% | 38 |
|
|
2024
Q4 | $165K | Sell |
282
-10
| -3% | -$5.86K | 0.11% | 65 |
|
|
2024
Q3 | $167K | Hold |
292
| – | – | 0.11% | 64 |
|
|
2024
Q2 | $147K | Sell |
292
-250
| -46% | -$126K | 0.11% | 60 |
|
|
2024
Q1 | $263K | Buy |
542
+23
| +4% | +$11.2K | 0.19% | 52 |
|
|
2023
Q4 | $184K | Hold |
519
| – | – | 0.15% | 55 |
|
|
2023
Q3 | $156K | Hold |
519
| – | – | 0.14% | 55 |
|
|
2023
Q2 | $149K | Hold |
519
| – | – | 0.13% | 57 |
|
|
2023
Q1 | $110K | Hold |
519
| – | – | 0.11% | 65 |
|
|
2022
Q4 | $62.5K | Sell |
519
-32
| -6% | -$3.85K | 0.06% | 81 |
|
|
2022
Q3 | $75K | Hold |
551
| – | – | 0.07% | 74 |
|
|
2022
Q2 | $89K | Sell |
551
-118
| -18% | -$19.1K | 0.08% | 74 |
|
|
2022
Q1 | $149K | Sell |
669
-13,745
| -95% | -$3.06M | 0.1% | 69 |
|
|
2021
Q4 | $4.85M | Sell |
14,414
-3,867
| -21% | -$1.3M | 2.96% | 10 |
|
|
2021
Q3 | $6.2M | Buy |
18,281
+115
| +0.6% | +$39K | 3.97% | 7 |
|
|
2021
Q2 | $6.32M | Sell |
18,166
-227
| -1% | -$78.9K | 4.14% | 7 |
|
|
2021
Q1 | $5.42M | Sell |
18,393
-510
| -3% | -$150K | 3.74% | 7 |
|
|
2020
Q4 | $5.16M | Buy |
18,903
+52
| +0.3% | +$14.2K | 3.91% | 8 |
|
|
2020
Q3 | $4.94M | Sell |
18,851
-65
| -0.3% | -$17K | 4.35% | 7 |
|
|
2020
Q2 | $4.3M | Buy |
+18,916
| New | +$4.3M | 4.22% | 9 |
|
|
2019
Q3 | $3.11M | Sell |
17,456
-548
| -3% | -$97.6K | 3.71% | 9 |
|
|
2019
Q2 | $3.47M | Sell |
18,004
-235
| -1% | -$45.3K | 3.95% | 9 |
|
|
2019
Q1 | $3.04M | Sell |
18,239
-2,212
| -11% | -$369K | 3.64% | 9 |
|
|
2018
Q4 | $2.68M | Buy |
+20,451
| New | +$2.68M | 3.47% | 9 |
|